Hunting Hill Global Capital’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,728	Closed	-$74.4K	–	99
2023 Q3	$74.4K	Sell	24,728 -204,023	-89%	-$614K	0.02%	63
2023 Q2	$606K	Buy	+228,751	New	+$606K	0.19%	46